Weik Investment Services
Latest statistics and disclosures from Weik Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, PGR, GOOG, TJX, and represent 36.29% of Weik Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VCSH, ZTS, CVX, VCIT, VIOO, KAMN, LMT, MELI, GPC.
- Started 7 new stock positions in MELI, RTX, ALSN, VIOO, KAMN, ZTS, AAP.
- Reduced shares in these 10 stocks: AAPL, UNP, FLTR, MSFT, BRK.B, BSV, NSRGY, TJX, SCHP, JNJ.
- Sold out of its positions in BF.B, BOND, SCHP, FLTR, BSV, VYM.
- Weik Capital Management was a net seller of stock by $-3.2M.
- Weik Capital Management has $235M in assets under management (AUM), dropping by 15.80%.
- Central Index Key (CIK): 0001278793
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Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $23M | -3% | 55k | 420.72 |
|
| Berkshire Hathaway (BRK.B) | 8.4 | $20M | -3% | 47k | 420.52 |
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| Progressive Corporation (PGR) | 8.1 | $19M | 92k | 206.82 |
|
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $12M | -2% | 77k | 152.26 |
|
| TJX Companies (TJX) | 5.0 | $12M | -3% | 116k | 101.42 |
|
| Berkshire Hathaway (BRK.A) | 3.5 | $8.2M | 13.00 | 634440.00 |
|
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| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | -2% | 9.7k | 732.63 |
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| Martin Marietta Materials (MLM) | 2.8 | $6.6M | -5% | 11k | 613.94 |
|
| Wal-Mart Stores (WMT) | 2.8 | $6.6M | +187% | 109k | 60.17 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.0M | -7% | 56k | 106.20 |
|
| UnitedHealth (UNH) | 2.1 | $5.0M | -2% | 10k | 494.70 |
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| Home Depot (HD) | 2.0 | $4.6M | 12k | 383.60 |
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| Cintas Corporation (CTAS) | 1.9 | $4.5M | -7% | 6.5k | 687.03 |
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| Wells Fargo & Company (WFC) | 1.9 | $4.5M | 77k | 57.96 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.4M | -8% | 28k | 158.19 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.2M | -2% | 3.8k | 1128.88 |
|
| MasterCard Incorporated (MA) | 1.8 | $4.2M | -2% | 8.7k | 481.57 |
|
| Diageo (DEO) | 1.7 | $4.1M | 28k | 148.74 |
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| Coca-Cola Company (KO) | 1.6 | $3.9M | +2% | 63k | 61.18 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.8M | 25k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | -5% | 15k | 200.30 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | +8% | 6.6k | 454.87 |
|
| Amazon (AMZN) | 1.2 | $2.9M | 16k | 180.38 |
|
|
| Vgd S-T Corp Index ETF Etf (VCSH) | 1.2 | $2.8M | +85% | 36k | 77.31 |
|
| Apple (AAPL) | 1.0 | $2.4M | -41% | 14k | 171.48 |
|
| Chevron Corporation (CVX) | 1.0 | $2.4M | +24% | 15k | 157.74 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.3M | 5.4k | 429.32 |
|
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| Walt Disney Company (DIS) | 0.8 | $1.9M | -3% | 16k | 122.36 |
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| Pool Corporation (POOL) | 0.8 | $1.8M | 4.5k | 403.50 |
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| iShares S&P 500 ETF Etf (IVV) | 0.7 | $1.7M | +5% | 3.3k | 525.73 |
|
| Schwab US Brd Mkt ETF Etf (SCHB) | 0.7 | $1.7M | -3% | 28k | 61.05 |
|
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | -4% | 39k | 43.35 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 79.76 |
|
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| Thor Industries (THO) | 0.7 | $1.7M | 14k | 117.34 |
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| Vgd I-T Corp Index ETF Etf (VCIT) | 0.7 | $1.6M | +37% | 20k | 80.51 |
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| International Business Machines (IBM) | 0.7 | $1.6M | -2% | 8.2k | 190.96 |
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| Mondelez Int (MDLZ) | 0.6 | $1.4M | -5% | 20k | 70.00 |
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| PNC Financial Services (PNC) | 0.6 | $1.4M | +4% | 8.8k | 161.60 |
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| American Express Company (AXP) | 0.6 | $1.4M | +5% | 6.2k | 227.69 |
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| Mohawk Industries (MHK) | 0.6 | $1.4M | -20% | 11k | 130.89 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | -43% | 5.2k | 245.93 |
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| Watts Water Technologies (WTS) | 0.5 | $1.3M | 6.0k | 212.55 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 281.95 |
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| Vgd Div Apprec ETF Etf (VIG) | 0.5 | $1.2M | +3% | 6.5k | 182.61 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.1M | +25% | 7.0k | 154.93 |
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| Boeing Company (BA) | 0.4 | $1.0M | 5.2k | 192.99 |
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| McGrath Rent (MGRC) | 0.4 | $987k | -8% | 8.0k | 123.37 |
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| Pfizer (PFE) | 0.4 | $968k | -15% | 35k | 27.75 |
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| Pepsi (PEP) | 0.4 | $947k | +4% | 5.4k | 175.01 |
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| Vgd Total Int'l Stock ETF Etf (VXUS) | 0.4 | $915k | -6% | 15k | 60.30 |
|
| Liberty Broadband Cl C (LBRDK) | 0.4 | $902k | -14% | 16k | 57.23 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $899k | 7.7k | 116.24 |
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| Procter & Gamble Company (PG) | 0.4 | $898k | -12% | 5.5k | 162.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $821k | +5% | 30k | 27.88 |
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| Goldman Sachs (GS) | 0.3 | $802k | -5% | 1.9k | 417.69 |
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| Facebook Inc cl a (META) | 0.3 | $801k | -9% | 1.7k | 485.58 |
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| J&J Snack Foods (JJSF) | 0.3 | $759k | 5.3k | 144.56 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.3 | $758k | -10% | 9.4k | 80.63 |
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| Travelers Companies (TRV) | 0.3 | $670k | -3% | 2.9k | 230.14 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $670k | NEW | 4.0k | 169.21 |
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| Unilever (UL) | 0.3 | $622k | -32% | 12k | 50.19 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $614k | 3.3k | 184.52 |
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| Vgd Emerging Mkts ETF Etf (VWO) | 0.3 | $607k | 15k | 41.77 |
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| Dollar Tree (DLTR) | 0.2 | $581k | -4% | 4.4k | 133.15 |
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| Curtiss-Wright (CW) | 0.2 | $563k | 2.2k | 255.94 |
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| Post Holdings Inc Common (POST) | 0.2 | $531k | 5.0k | 106.28 |
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| Accenture (ACN) | 0.2 | $524k | 1.5k | 346.61 |
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| Bank of America Corporation (BAC) | 0.2 | $506k | -4% | 13k | 37.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $488k | +8% | 540.00 | 903.56 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 0.2 | $480k | -3% | 12k | 39.02 |
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| BlackRock (BLK) | 0.2 | $450k | 540.00 | 833.70 |
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| Bellring Brands Cl A Ord | 0.2 | $443k | 7.5k | 59.03 |
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| Phillips 66 (PSX) | 0.2 | $420k | -19% | 2.6k | 163.34 |
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| Lamb Weston Hldgs (LW) | 0.2 | $394k | +5% | 3.7k | 106.53 |
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| International Flavors & Fragrances (IFF) | 0.2 | $390k | -30% | 4.5k | 85.99 |
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| Graham Hldgs (GHC) | 0.2 | $384k | 500.00 | 767.68 |
|
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| Chubb (CB) | 0.2 | $374k | 1.4k | 259.13 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $365k | 9.4k | 39.06 |
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| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $357k | -13% | 12k | 29.71 |
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| Lindsay Corporation (LNN) | 0.1 | $353k | 3.0k | 117.66 |
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| Schwab Large-Cap ETF Etf (SCHX) | 0.1 | $337k | +6% | 5.4k | 62.06 |
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| Vgd Small-Cap Value ETF Etf (VBR) | 0.1 | $336k | 1.8k | 191.88 |
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| Kroger (KR) | 0.1 | $333k | -7% | 5.8k | 57.13 |
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| Vgd S&P Sm Cap 600 ETF Etf (VIOO) | 0.1 | $322k | NEW | 3.2k | 101.50 |
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| Vgd Int'l Small-Cap ETF Etf (VSS) | 0.1 | $316k | 2.7k | 116.84 |
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| Biogen Idec (BIIB) | 0.1 | $311k | -6% | 1.4k | 215.63 |
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| Kaman Corporation (KAMN) | 0.1 | $275k | NEW | 6.0k | 45.87 |
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| Dorman Products (DORM) | 0.1 | $275k | 2.9k | 96.39 |
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| At&t (T) | 0.1 | $245k | -14% | 14k | 17.60 |
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| Verizon Communications (VZ) | 0.1 | $238k | -27% | 5.7k | 41.96 |
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| MercadoLibre (MELI) | 0.1 | $227k | NEW | 150.00 | 1511.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | NEW | 2.2k | 97.53 |
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| Cable One (CABO) | 0.1 | $212k | 500.00 | 423.13 |
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| Advance Auto Parts (AAP) | 0.1 | $204k | NEW | 2.4k | 85.09 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $203k | NEW | 2.5k | 81.16 |
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| Adt (ADT) | 0.0 | $111k | 17k | 6.72 |
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Past Filings by Weik Capital Management
SEC 13F filings are viewable for Weik Capital Management going back to 2010
- Weik Capital Management 2024 Q1 filed May 14, 2024
- Weik Capital Management 2023 Q3 filed Nov. 13, 2023
- Weik Capital Management 2023 Q2 filed Aug. 14, 2023
- Weik Capital Management 2023 Q1 filed May 15, 2023
- Weik Capital Management 2022 Q4 filed Feb. 10, 2023
- Weik Capital Management 2022 Q3 filed Nov. 14, 2022
- Weik Capital Management 2022 Q2 filed Aug. 12, 2022
- Weik Capital Management 2022 Q1 filed May 13, 2022
- Weik Capital Management 2021 Q4 filed Feb. 14, 2022
- Weik Capital Management 2021 Q3 filed Nov. 12, 2021
- Weik Capital Management 2021 Q2 filed Aug. 11, 2021
- Weik Capital Management 2021 Q1 filed May 12, 2021
- Weik Capital Management 2020 Q4 filed Feb. 12, 2021
- Weik Capital Management 2020 Q3 filed Nov. 12, 2020
- Weik Capital Management 2020 Q2 filed Aug. 13, 2020
- Weik Capital Management 2020 Q1 filed May 13, 2020